Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91051.03 Day 9 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28655.64 Day 9 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15424.65 Day 9 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108952.19 Day 9 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81822.99 Day 9 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30166.39 Day 9 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68843.71 Day 9 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8296.80 Day 9 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53265.56 Day 9 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97616.19 Day 9 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59535.29 Day 9 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110061.96 Day 9 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94359.45 Day 9 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7897.28 Day 9 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99793.97 Day 9 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88413.19 Day 9 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53798.39 Day 9 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2288.58 Day 9 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90015.95 Day 9 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18798.22 Day 9 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110396.50 Day 9 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21628.24 Day 9 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85259.31 Day 9 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69127.67 Day 9 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43013.69 Day 9 PSE S-6 -